-60.8%
DCH price history and return analytics
+229.8%
-290.6%
-87.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -3.0% |
| 7D | -7.3% | -1.1% | -6.2% | -5.2% |
| 30D | -4.4% | -1.0% | -3.4% | -2.3% |
| 3M | +4.0% | +3.2% | +0.9% | -1.1% |
| 6M | +16.3% | +12.5% | +3.9% | -5.3% |
| YTD | +1.1% | +14.1% | -13.0% | -19.5% |
| 1Y | +7.1% | +18.9% | -11.8% | -21.2% |
| 3Y | -15.3% | +74.1% | -89.4% | -70.1% |
| 5Y | -20.1% | +66.9% | -87.0% | -67.9% |
| All | -60.8% | +229.8% | -290.6% | -95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling